Banco ABC Brasil S.A (ABCB4): Kapitalflussrechnung
Kennzahl in 1000 BRL | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.282.595 | 10.803.774 | 6.022.997 | 4.588.664 | 4.488.642 | 6.216.132 | 3.019.168 | 3.616.473 | 2.839.950 | 2.116.955 | 4.290.893 | 2.310.635 | 1.809.466 | 1.718.481 | 1.383.000 | 1.055.193 | 357.184 | 272.023 | 244.622 | 393.346,022 | 131.346 | 109.287 | 269.724 | 529.839 | 410.368 | 260.709 |
Cashflow aus operativer Geschäftstätigkeit | 3.087.951 | -149.424 | -946.324 | 3.539.676 | -4.459.173 | 2.938.363 | -673.688 | 636.442 | -3.574.188 | -2.167.726 | -120.343 | -1.971.564 | -2.782.309 | -425.392 | -145.841 | -1.346.805 | -636.502 | -1.167.389 | -1.777.148 | - | - | - | - | - | - | - |
▸ Operative Cashflow Marge | 37,28% | -1,38% | -15,71% | 77,14% | -99,34% | 47,27% | -22,31% | 17,6% | -125,85% | -102,4% | -2,8% | -85,33% | -153,76% | -24,75% | -10,55% | -127,64% | -178,2% | -429,15% | -726,49% | -% | -% | -% | -% | -% | -% | -% |
Investitionsausgaben (CapEx) | 81.447 | 89.990 | 17.199 | 84.592 | 48.202 | 43.569 | 37.538 | 12.620 | 12.839 | 12.215 | 24.959 | 15.793 | 5.855 | 7.812 | 9.123 | 4.734 | 10.418 | 3.961 | 2.482 | - | - | - | - | - | - | - |
Cashflow aus Investitionstätigkeit | -2.455.054 | -74.098 | -84.303 | -73.247 | -44.250 | -2.865 | 10.701 | 10.164 | -244.880 | -83.921 | -38.751 | 2.531 | 13.873 | -5.984 | -21.434 | -2.785 | -12.289 | -4.643 | -1.087 | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -1.299.564 | 1.252.058 | 451.548 | 244.191 | -222.020 | -697.725 | 391.070 | 594.676 | 2.487.545 | 1.653.996 | 2.193.796 | 3.141.071 | 2.648.028 | 1.659.862 | 340.267 | 1.510.537 | 81.831 | 1.775.404 | 1.855.326 | - | - | - | - | - | - | - |
Freier Cashflow | 3.006.504 | -239.414 | -963.523 | 3.455.084 | -4.507.375 | 2.894.794 | -711.226 | 623.822 | -3.587.027 | -2.179.941 | -145.302 | -1.987.357 | -2.788.164 | -433.204 | -154.964 | -1.351.539 | -646.920 | -1.171.350 | -1.779.630 | - | - | - | - | - | - | - |
▸ Freie Cashflow Marge | 36,3% | -2,22% | -16% | 75,3% | -100,42% | 46,57% | -23,56% | 17,25% | -126,31% | -102,98% | -3,39% | -86,01% | -154,09% | -25,21% | -11,2% | -128,08% | -181,12% | -430,61% | -727,5% | -% | -% | -% | -% | -% | -% | -% |
Ausgeschüttete Dividenden | -630.809 | -12.708 | -2.928 | -1.639 | -200.651 | -107.371 | -225.258 | -220.447 | -206.196 | -188.505 | -136.018 | -97.888 | -85.647 | -86.872 | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 13.947 | -8.537 | -948.141 | -7.944.760 | -37.252 | -4.641.519 | -41.366 | 180.474 | 178.555 | 148.898 | -8.154 | -12.092 | -20.479 | -1.600 | -4.139 | - | -169 | -6.689 | - | - | - | - | - | - | - | - |
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